Current Assets
Intercontinental Exchange·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $87B | $84.7B | $89.1B | $92.6B | $94B | $90.8B | $85.8B | $127.1B |
| Cash and cash equivalent margin deposits and guaranty funds | $80.1B | $78.8B | $82.1B | $83.3B | $86.2B | $83.6B | $76.8B | $117.6B |
| Invested deposits, delivery contracts receivable and unsettled variation margin | — | $1.1B | $2.2B | $4.1B | $2.9B | $2.6B | $4.4B | $4B |
| Accounts receivable, net | $1.5B | $1.6B | $1.5B | $1.9B | $1.7B | $1.5B | $1.6B | $2.4B |
| Short-term restricted investments | $500M | $500M | $594M | $617M | $124M | $247M | $629M | $884M |
| Cash and cash equivalents | $885M | $755M | $844M | $783M | $1B | $850M | $837M | $863M |
| Prepaid expenses and other current assets | $677M | $739M | $713M | $735M | $771M | $840M | $786M | $679M |
| Restricted cash | $1.3B | $1.2B | $1.1B | $1.2B | $1.3B | $1.1B | $748M | $631M |